Barrett Business Services Inc (BBSI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.11x
Barrett Business Services Inc (BBSI) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow ($38.43 Million) in capital expenditures ($4.36 Million). See Barrett Business Services Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
$38.43 Million
USD
Capital Expenditures
$4.36 Million
USD
Data as of
Sep 2025
Most recent filing
Barrett Business Services Inc Capital Reinvestment Ratio (1993–2024)
This chart tracks Barrett Business Services Inc's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Barrett Business Services Inc (1993–2024)
Year-by-year Capital Reinvestment Ratio for Barrett Business Services Inc from 1993 to 2024. For live market cap and broader valuation context, see BBSI market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | $10.09 Million | $14.16 Million | ▲ +697.9% |
| 2023 | 0.18x | $67.22 Million | $11.83 Million | ▼ -69.4% |
| 2022 | 0.58x | $27.78 Million | $15.97 Million | ▲ +310.8% |
| 2019 | 0.14x | $77.14 Million | $10.80 Million | ▲ +72.0% |
| 2018 | 0.08x | $69.78 Million | $5.68 Million | ▲ +149.1% |
| 2017 | 0.03x | $112.86 Million | $3.69 Million | ▼ -63.1% |
| 2016 | 0.09x | $80.31 Million | $7.11 Million | ▲ +197.2% |
| 2015 | 0.03x | $100.63 Million | $3.00 Million | ▼ -55.3% |
| 2014 | 0.07x | $69.60 Million | $4.63 Million | ▲ +14.0% |
| 2013 | 0.06x | $70.20 Million | $4.10 Million | ▼ -28.2% |
| 2012 | 0.08x | $45.66 Million | $3.71 Million | ▲ +104.4% |
| 2011 | 0.04x | $31.36 Million | $1.25 Million | ▼ -55.6% |
| 2010 | 0.09x | $17.95 Million | $1.61 Million | ▼ -69.3% |
| 2009 | 0.29x | $3.02 Million | $881.00K | ▲ +397.1% |
| 2008 | 0.06x | $14.17 Million | $830.00K | ▼ -73.8% |
| 2007 | 0.22x | $17.29 Million | $3.86 Million | ▲ +102.6% |
| 2006 | 0.11x | $15.40 Million | $1.70 Million | ▼ -72.0% |
| 2005 | 0.39x | $24.71 Million | $9.72 Million | ▲ +160.8% |
| 2004 | 0.15x | $12.68 Million | $1.91 Million | ▲ +227.1% |
| 2003 | 0.05x | $7.18 Million | $331.00K | ▼ -4.4% |
| 2001 | 0.05x | $5.58 Million | $269.00K | ▼ -54.3% |
| 2000 | 0.11x | $11.90 Million | $1.26 Million | ▼ -97.6% |
| 1999 | 4.47x | $3.40 Million | $15.20 Million | ▲ +943.1% |
| 1998 | 0.43x | $4.20 Million | $1.80 Million | ▲ +122.9% |
| 1997 | 0.19x | $7.80 Million | $1.50 Million | ▼ -61.5% |
| 1996 | 0.50x | $2.20 Million | $1.10 Million | ▲ +212.5% |
| 1995 | 0.16x | $2.50 Million | $400.00K | ▼ -30.7% |
| 1994 | 0.23x | $1.30 Million | $300.00K | ▼ -39.6% |
| 1993 | 0.38x | $3.40 Million | $1.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow